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Uniti Group Inc

Real Estate US UNIT

5.52USD
0.27(5.14%)

Last update at 2024-09-13T20:00:00Z

Day Range

5.285.54
LowHigh

52 Week Range

3.106.54
LowHigh

Fundamentals

  • Previous Close 5.25
  • Market Cap772.43M
  • Volume4899354
  • P/E Ratio-
  • Dividend Yield18.52%
  • EBITDA884.08M
  • Revenue TTM1146.43M
  • Revenue Per Share TTM4.84
  • Gross Profit TTM 975.38M
  • Diluted EPS TTM-0.11

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -27.85800M 117.73M -734.11300M 15.57M 11.12M
Minority interest -0.15300M 1.08M -12.51100M 0.33M 0.36M
Net income -10.49300M 123.66M -718.91000M 10.58M 16.19M
Selling general administrative 100.99M 101.18M 104.97M 102.99M 85.20M
Selling and marketing expenses - - - - -
Gross profit 1118.51M 1100.08M 907.70M 897.59M 880.57M
Reconciled depreciation 292.79M 290.94M 329.40M 405.75M 451.75M
Ebit 599.21M 542.98M 461.62M 420.40M 348.12M
Ebitda 891.99M 833.92M 791.03M 826.15M 799.88M
Depreciation and amortization 292.79M 290.94M 329.40M 405.75M 451.75M
Non operating income net other - 30.69M 86.36M 29.00M -
Operating income 599.21M 542.98M 461.62M 420.40M 343.62M
Other operating expenses 536.91M 538.99M 593.72M 668.77M 674.01M
Interest expense 376.83M 446.30M 497.13M 390.11M 319.59M
Tax provision -17.36500M -4.91600M -15.20300M 4.66M -5.42100M
Interest income 0.00000M - - 390.11M 319.59M
Net interest income -376.83200M -446.29600M -497.12800M -390.11200M -319.59100M
Extraordinary items - - - - -
Non recurring - - 721.00M - -
Other items - - - - -
Income tax expense -17.36500M -4.91600M -15.20300M 4.66M -5.42100M
Total revenue 1128.85M 1100.52M 1067.04M 1057.61M 1017.63M
Total operating expenses 536.91M 538.99M 593.72M 668.77M 674.01M
Cost of revenue 10.34M 0.44M 159.34M 160.02M 137.06M
Total other income expense net -627.06300M -425.25500M -1195.73600M -404.82500M -12.90600M
Discontinued operations - - - - -
Net income from continuing ops -8.12200M 122.64M -718.91000M 10.91M 16.55M
Net income applicable to common shares -9.43000M 122.57M -707.38800M 8.38M 7.99M
Preferred stock and other adjustments - 0.01000M 0.00900M 0.66M 2.62M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5025.13M 4851.23M 4809.24M 4731.82M 5017.00M
Intangible assets 305.12M 334.85M 364.63M 390.73M 531.98M
Earning assets - - - - -
Other current assets -199.61000M - -58.90300M 93.34M -
Total liab 7509.25M 7122.44M 6923.02M 6804.19M 6500.16M
Total stockholder equity -2486.39200M -2273.57700M -2127.79200M -2141.65800M -1566.86800M
Deferred long term liab - - 1134.24M 1005.66M 1095.10M
Other current liab 330.05M 290.54M 350.47M 55.75M 72.08M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -3708.24000M -3483.63400M -3333.48100M -3330.45500M -2494.74000M
Other liab - 1608.23M 1551.41M 1008.62M 1106.61M
Good will 157.38M 361.38M 601.88M 601.88M 690.67M
Other assets 153.31M 182.48M 224.72M 325.38M 34.07M
Cash 62.26M 43.80M 58.90M 77.53M 142.81M
Cash and equivalents - - - - -
Total current liabilities 1726.76M 1684.65M 1628.93M 1747.92M 1369.87M
Current deferred revenue 1273.66M 1190.04M 1134.24M 995.12M 1070.67M
Net debt 5720.23M 5226.89M 5046.98M 4754.46M 4927.86M
Short term debt 3.71M 81.88M 15.35M 550.90M -
Short long term debt - - - - -
Short long term debt total 5782.49M 5270.69M 5105.89M 4831.99M 5070.67M
Other stockholder equity 1221.85M 1209.78M 1214.70M 1209.02M -4065.70500M
Property plant equipment - 3843.09M 3508.94M 3366.70M 3409.95M
Total current assets 228.22M 155.03M 138.68M 246.94M 222.84M
Long term investments 0.00000M 38.66M 64.22M 66.04M -
Net tangible assets - -2969.80100M -3094.30000M -3134.13600M -2789.51900M
Short term investments - - - - -
Net receivables 137.35M 111.23M 79.78M 76.06M 80.03M
Long term debt 5523.58M 5188.81M 5100.95M 4839.42M 5041.36M
Inventory - - - - -
Accounts payable 119.34M 122.19M 144.22M 146.14M 227.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 14.02M 69.16M 83.70M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.27400M - -9.16400M -20.36700M -23.44200M
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - -3333.48100M -3330.45500M -2494.74000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 180.44M 77.60M 119.17M 142.34M 161.56M
Deferred long term asset charges - - - - -
Non current assets total 4796.91M 4696.20M 4670.56M 4484.88M 4794.16M
Capital lease obligations 102.51M 81.88M 15.35M 15.47M 52.99M
Long term debt total - - 5100.95M 4839.42M 5041.36M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -498.48700M -392.01900M -321.22100M 1.39M -544.78100M
Change to liabilities - -30.76900M 27.80M 456.69M -3.26000M
Total cashflows from investing activities - -392.01900M -321.22100M 1.39M -544.78100M
Net borrowings - 99.26M 145.85M -310.62200M 139.41M
Total cash from financing activities 76.64M -83.19600M -196.56700M -223.90600M 32.63M
Change to operating activities - 15.15M 14.16M 394.70M 10.30M
Net income -82.92000M -8.12200M 124.75M -718.81200M 10.91M
Change in cash 18.46M -15.10000M -18.63100M -65.27900M 104.79M
Begin period cash flow 43.80M 58.90M 77.53M 142.81M 38.03M
End period cash flow 62.26M 43.80M 58.90M 77.53M 142.81M
Total cash from operating activities 353.13M 460.12M 499.16M 157.23M 616.98M
Issuance of capital stock - 0.00000M 0.00000M 244.55M 21.64M
Depreciation 310.53M 292.79M 290.94M 329.40M 405.75M
Other cashflows from investing activities - - 64.63M 318.48M -194.30100M
Dividends paid 107.41M 142.95M 141.37M 135.68M 138.73M
Change to inventory - - - 418.84M 3.26M
Change to account receivables -3.72700M -4.17600M 24.50M 12.63M 25.59M
Sale purchase of stock -1.43300M -4.91300M 51.47M -1.09700M -1.83400M
Other cashflows from financing activities -168.59500M 446.99M 2426.82M 2351.77M 380.87M
Change to netincome - 177.25M -15.33400M 60.21M -49.58800M
Capital expenditures 417.00M 427.57M 385.86M 317.08M 350.48M
Change receivables - - 24.50M 12.63M 25.59M
Cash flows other operating - - 28.39M -19.84400M 184.80M
Exchange rate changes - - - - -0.04300M
Cash and cash equivalents changes - - -18.63100M -65.27900M 104.79M
Change in working capital -42.50900M -19.79700M 66.46M 445.18M 207.13M
Stock based compensation 12.49M 12.75M 13.85M 13.72M 10.81M
Other non cash items 224.04M 211.40M 9.63M 101.63M -6.18900M
Free cash flow -63.87300M 32.55M 113.30M -159.85100M 266.50M

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UNIT
Uniti Group Inc		 0.27 5.14% 5.52 - 5.43 1.17 - 6.01 10.76
AMT
American Tower Corp		 1.36 0.57% 238.50 145.45 43.10 8.90 21.71 12.94 27.44
EQIX
Equinix Inc		 2.73 0.31% 871.54 76.95 63.29 9.32 5.79 10.70 25.99
CCI
Crown Castle		 1.34 1.14% 118.85 32.08 28.57 7.02 7.44 11.06 19.02
DLR
Digital Realty Trust Inc		 -0.34 0.21% 158.93 46.75 98.04 7.73 2.30 10.89 19.17

Reports Covered

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Profile

Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of fiber and other wireless solutions for the communications industry. As of December 31, 2023, Uniti owns approximately 140,000 fiber route miles, 8.5 million fiber strand miles, and other communications real estate throughout the United States.

Uniti Group Inc

2101 Riverfront Drive, Little Rock, AR, United States, 72202

Key Executives

Name Title Year Born
Mr. Kenneth A. Gunderman Pres, CEO & Director 1971
Mr. Paul Bullington Sr. VP, CFO & Treasurer 1973
Mr. Daniel L. Heard Exec. VP, Gen. Counsel & Sec. 1975
Mr. Travis T. Black VP & Chief Accounting Officer 1982
Mr. Michael Friloux Exec. VP & Chief Technology Officer 1965
Mr. Ric Chura Sr. VP & Chief Information Officer NA
Ms. Jennifer Ragsdale Sr. VP & Chief Admin. Officer NA
Mr. Bill DiTullio VP of Fin. & Investor Relations NA
Mr. Ronald J. Mudry Chief Revenue Officer & Sr. VP 1962
Mr. Joseph E. McCourt Jr. Sr. VP of Enterprise Operations - Uniti Fiber 1962

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